Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
14,418,986 GBP2024-11-01 ~ 2025-10-31
14,319,447 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
11,154,846 GBP2024-11-01 ~ 2025-10-31
10,570,982 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
3,264,140 GBP2024-11-01 ~ 2025-10-31
3,748,465 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
1,538,862 GBP2024-11-01 ~ 2025-10-31
1,595,672 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
1,725,278 GBP2024-11-01 ~ 2025-10-31
2,152,793 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
24,523 GBP2024-11-01 ~ 2025-10-31
28,205 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
43,768 GBP2024-11-01 ~ 2025-10-31
43,832 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,706,033 GBP2024-11-01 ~ 2025-10-31
2,137,166 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
426,847 GBP2024-11-01 ~ 2025-10-31
534,968 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,279,186 GBP2024-11-01 ~ 2025-10-31
1,602,198 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,279,186 GBP2024-11-01 ~ 2025-10-31
1,602,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
972,114 GBP2025-10-31
806,509 GBP2024-10-31
Debtors
2,455,281 GBP2025-10-31
2,654,973 GBP2024-10-31
Cash at bank and in hand
1,461,656 GBP2025-10-31
2,346,700 GBP2024-10-31
Current Assets
3,916,937 GBP2025-10-31
5,001,673 GBP2024-10-31
Creditors
Current
1,898,058 GBP2025-10-31
3,002,934 GBP2024-10-31
Net Current Assets/Liabilities
2,018,879 GBP2025-10-31
1,998,739 GBP2024-10-31
Total Assets Less Current Liabilities
2,990,993 GBP2025-10-31
2,805,248 GBP2024-10-31
Creditors
Non-current
-313,577 GBP2025-10-31
-248,841 GBP2024-10-31
Net Assets/Liabilities
2,440,987 GBP2025-10-31
2,361,801 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,440,985 GBP2025-10-31
2,361,799 GBP2024-10-31
2,259,601 GBP2023-10-31
Equity
2,440,987 GBP2025-10-31
2,361,801 GBP2024-10-31
2,259,603 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-11-01 ~ 2025-10-31
-1,500,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,200,000 GBP2024-11-01 ~ 2025-10-31
-1,500,000 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,279,186 GBP2024-11-01 ~ 2025-10-31
1,602,198 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
558,813 GBP2024-11-01 ~ 2025-10-31
588,767 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
62,357 GBP2024-11-01 ~ 2025-10-31
63,826 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,684 GBP2024-11-01 ~ 2025-10-31
143,333 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
775,854 GBP2024-11-01 ~ 2025-10-31
795,926 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Director Remuneration
164,735 GBP2024-11-01 ~ 2025-10-31
191,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,769 GBP2024-11-01 ~ 2025-10-31
7,478 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
12,780 GBP2024-11-01 ~ 2025-10-31
19,498 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
385,024 GBP2024-11-01 ~ 2025-10-31
558,525 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
426,508 GBP2024-11-01 ~ 2025-10-31
534,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839,080 GBP2025-10-31
771,630 GBP2024-10-31
Motor vehicles
357,998 GBP2025-10-31
302,642 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,197,078 GBP2025-10-31
1,074,272 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,048 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-222,103 GBP2024-11-01 ~ 2025-10-31
Computers
-12,175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-492,326 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,170 GBP2025-10-31
119,472 GBP2024-10-31
Motor vehicles
79,794 GBP2025-10-31
148,291 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,964 GBP2025-10-31
267,763 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,077 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
100,483 GBP2024-11-01 ~ 2025-10-31
Computers
669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,229 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,379 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-168,980 GBP2024-11-01 ~ 2025-10-31
Computers
-669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,028 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
693,910 GBP2025-10-31
652,158 GBP2024-10-31
Motor vehicles
278,204 GBP2025-10-31
154,351 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,993,811 GBP2025-10-31
2,516,785 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
161,470 GBP2025-10-31
138,188 GBP2024-10-31
Prepayments/Accrued Income
Current
300,000 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
2,455,281 GBP2025-10-31
2,654,973 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
309,672 GBP2025-10-31
246,523 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,126,494 GBP2025-10-31
1,719,236 GBP2024-10-31
Amounts owed to group undertakings
Current
135,030 GBP2025-10-31
437,198 GBP2024-10-31
Corporation Tax Payable
Current
139,939 GBP2025-10-31
358,525 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,882 GBP2025-10-31
36,338 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
154,041 GBP2025-10-31
205,114 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
313,577 GBP2025-10-31
248,841 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
309,672 GBP2025-10-31
Between one and five year, hire purchase agreements
313,577 GBP2025-10-31
hire purchase agreements
623,249 GBP2025-10-31
495,364 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,429 GBP2025-10-31
194,606 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,279,186 GBP2024-11-01 ~ 2025-10-31